New Capital Management’s Intel INTC Stock Holding History

New Capital Management’s Portfolio INTC Stock Details INTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$75K	Hold	1,177	–	–	0.07%	54
2020 Q4	$59K	Hold	1,177	–	–	0.03%	61
2020 Q3	$61K	Hold	1,177	–	–	0.07%	56
2020 Q2	$70K	Hold	1,177	–	–	0.09%	48
2020 Q1	$64K	Hold	1,177	–	–	0.12%	37
2019 Q4	$70K	Hold	1,177	–	–	0.12%	48
2019 Q3	$61K	Buy	1,177 +3	+0.3%	+$148	0.05%	46
2019 Q2	$56K	Buy	1,174 +3	+0.3%	+$149	0.1%	53
2019 Q1	$63K	Buy	1,171 +2	+0.2%	+$101	0.18%	48
2018 Q4	$55K	Sell	1,169 -362	-24%	-$16.9K	0.1%	48
2018 Q3	$72K	Buy	1,531 +46	+3%	+$2.24K	0.12%	50
2018 Q2	$70K	Buy	1,485 +48	+3%	+$2.55K	0.13%	49
2018 Q1	$75K	Buy	1,437 +3	+0.2%	+$143	0.19%	51
2017 Q4	$66K	Buy	1,434 +2	+0.1%	+$87	0.08%	58
2017 Q3	$55K	Buy	1,432 +7	+0.5%	+$249	0.1%	62
2017 Q2	$51K	Hold	1,425	–	–	0.09%	66
2017 Q1	$51K	Buy	1,425 +3	+0.2%	+$109	0.09%	67
2016 Q4	$52K	Buy	+1,422	New	+$50.9K	0.08%	62

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New Capital Management's INTC Position: Q1 2021 in Review

New Capital Management held its Intel (INTC) position steady in Q1 2021 at 1,177 shares worth $75K. The position accounts for 0.07% of the portfolio, ranked #54.

New Capital Management first reported a position in INTC in Q4 2016 and has held it in 18 quarters since. 2,723 funds tracked by Wall St. Rank hold INTC as of Q1 2021.

New Capital Management held 1,177 shares of Intel worth $75K as of Q1 2021.
New Capital Management left its Intel share count unchanged in Q1 2021.
Intel made up 0.07% of New Capital Management's portfolio in Q1 2021, its #54 holding.
New Capital Management first reported a position in Intel in Q4 2016 and has held it in 18 quarters since.
2,723 funds tracked by Wall St. Rank held Intel as of Q1 2021.

Based on New Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.